启迪药业
(000590)
| 流通市值：23.39亿 | | | 总市值：23.40亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,948,322.13 | 177,291,724.42 | 160,355,670.26 | 180,669,605.45 |
| 应收票据及应收账款 | 61,020,401.88 | 44,285,111.15 | 42,708,602.12 | 73,496,557.15 |
| 其中：应收票据 | 53,627,059.2 | 36,651,641.32 | 32,975,416.02 | 59,456,452.93 |
| 应收账款 | 7,393,342.68 | 7,633,469.83 | 9,733,186.1 | 14,040,104.22 |
| 应收款项融资 | 85,636,292.78 | 56,900,645.47 | 27,154,555.83 | 25,217,541.92 |
| 预付款项 | 2,558,200.53 | 1,901,327.2 | 3,938,845.3 | 2,718,917.27 |
| 其他应收款合计 | 82,099,097.98 | 90,275,766.15 | 69,765,556.39 | 63,979,899.36 |
| 存货 | 133,397,493.87 | 124,783,406.23 | 146,906,693.02 | 147,632,637.71 |
| 一年内到期的非流动资产 | 1,837,816.2 | 1,966,191.93 | 2,075,227.18 | 2,145,487.55 |
| 其他流动资产 | 2,745,853.68 | 2,589,436.33 | 1,563,970.87 | 1,264,761.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 514,243,479.05 | 499,993,608.88 | 484,469,120.97 | 517,125,408.14 |
| 非流动资产: | | | | |
| 长期应收款 | 2,738,975.4 | 3,088,072.05 | 3,473,702.25 | 3,920,075.73 |
| 其他非流动金融资产 | 20,028,049.72 | 20,028,049.72 | 20,900,000 | 20,900,000 |
| 投资性房地产 | 17,549,594.6 | 17,771,910.35 | 17,994,226.1 | 18,216,541.85 |
| 固定资产 | 294,102,031.07 | 299,337,024.7 | 269,994,742.56 | 256,369,410.37 |
| 在建工程 | 11,450,881.69 | 8,812,400.02 | 31,298,484.77 | 33,490,981.5 |
| 使用权资产 | 3,690,691.2 | 4,506,567.69 | 5,458,260.12 | 6,205,047.21 |
| 无形资产 | 129,408,683.43 | 131,060,734.68 | 132,588,830.62 | 131,321,531.26 |
| 商誉 | 13,203,598.27 | 13,203,598.27 | 131,644,827.76 | 131,644,827.76 |
| 长期待摊费用 | 6,994,074.33 | 6,285,864.71 | 3,186,405.39 | 3,020,186.53 |
| 递延所得税资产 | 7,349,215.48 | 8,179,258.16 | 5,330,408.53 | 5,191,909.06 |
| 其他非流动资产 | 1,150,380 | 1,150,380 | 1,150,380 | 1,150,380 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 507,666,175.19 | 513,423,860.35 | 623,020,268.1 | 611,430,891.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,021,909,654.24 | 1,013,417,469.23 | 1,107,489,389.07 | 1,128,556,299.41 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 754,536.3 | 5,492,456.3 | 4,737,920 |
| 应付票据及应付账款 | 72,161,917.41 | 73,243,344.73 | 80,186,060.33 | 84,180,780.6 |
| 其中：应付票据 | 40,652,955.3 | 34,354,352.73 | 36,657,272.92 | 45,306,995.38 |
| 应付账款 | 31,508,962.11 | 38,888,992 | 43,528,787.41 | 38,873,785.22 |
| 合同负债 | 55,424,180.58 | 45,332,951.71 | 49,332,197.41 | 56,502,183.98 |
| 应付职工薪酬 | 18,871,124.47 | 36,630,779.32 | 19,455,792.95 | 18,050,487.5 |
| 应交税费 | 10,237,119.76 | 14,216,647.72 | 2,456,364.04 | 1,576,348.12 |
| 其他应付款合计 | 49,548,845.32 | 48,102,193.09 | 49,302,057.85 | 50,714,570.44 |
| 一年内到期的非流动负债 | 13,721,372.03 | 13,952,146.82 | 6,419,837.95 | 6,671,741.63 |
| 其他流动负债 | 4,998,782.16 | 4,030,292.19 | 5,245,614.94 | 24,802,095.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 254,963,341.73 | 236,262,891.88 | 217,890,381.77 | 247,236,128.25 |
| 非流动负债: | | | | |
| 长期借款 | 85,278,861.28 | 82,223,970.92 | 91,520,000 | 80,000,000 |
| 租赁负债 | 1,504,591.41 | 1,490,174.54 | 4,595,115.39 | 4,652,054.32 |
| 长期应付职工薪酬 | 44,389,572.81 | 42,718,944.34 | 44,390,803.6 | 43,848,483.16 |
| 递延收益 | 45,476,275.99 | 43,990,349.02 | 43,000,115.8 | 41,480,924.24 |
| 递延所得税负债 | 5,009,247.81 | 5,148,477.58 | 5,387,258.08 | 5,633,173.74 |
| 其他非流动负债 | 316,053.67 | 349,709.15 | 386,160.93 | 428,967.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,974,602.97 | 175,921,625.55 | 189,279,453.8 | 176,043,603.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 436,937,944.7 | 412,184,517.43 | 407,169,835.57 | 423,279,731.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,471,267 | 239,471,267 | 239,471,267 | 239,471,267 |
| 资本公积 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 |
| 盈余公积 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 |
| 未分配利润 | -177,444,128.83 | -161,187,967.5 | -64,170,911.41 | -59,111,074.66 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 581,989,958.09 | 598,246,119.42 | 695,263,175.51 | 700,323,012.26 |
| 少数股东权益 | 2,981,751.45 | 2,986,832.38 | 5,056,377.99 | 4,953,555.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 584,971,709.54 | 601,232,951.8 | 700,319,553.5 | 705,276,567.87 |
| 负债和股东权益合计 | 1,021,909,654.24 | 1,013,417,469.23 | 1,107,489,389.07 | 1,128,556,299.41 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |